CI U.S. Enhanced Value Index Fund (TSX:CVLU.B)
Canada · Delayed Price · Currency is CAD 33.36
-0.13 (-0.39%)
At close: Sep 21, 2026
| Assets | 48.53M |
| Expense Ratio | 0.33% |
| PE Ratio | 20.13 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.75% |
| 1-Year Return | +26.40% |
| Volume | 2,615 |
| Open | 33.51 |
| Previous Close | 33.49 |
| Day's Range | 33.51 - 33.51 |
| 52-Week Low | 27.42 |
| 52-Week High | 34.04 |
| Beta | n/a |
| Holdings | 831 |
| Inception Date | Jan 16, 2024 |